Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138,940 | $86,297 | — | — |
| Q3 2025 | 1,091,822 | $78,895 | — | — |
| Q2 2025 | 1,026,562 | $70,022 | — | — |
| Q1 2025 | 908,716 | $59,257 | — | — |
| Q4 2024 | 852,397 | $56,915 | — | — |
| Q3 2024 | 854,254 | $56,236 | — | — |
| Q2 2024 | 797,302 | $50,102 | — | — |
| Q1 2024 | 751,306 | $48,279 | — | — |
| Q4 2023 | 568,231 | $32,821 | — | — |
| Q3 2023 | 185,446 | $9,769 | — | — |
| Q2 2023 | 161,387 | $8,610 | — | — |
| Q1 2023 | 129,073 | $6,597 | — | — |
| Q4 2022 | 91,148 | $4,575 | — | — |
| Q3 2022 | 48,570 | $2,157 | — | — |
| Q2 2022 | 18,595 | $857 | — | — |
| Q1 2022 | 2,020 | $109 | — | — |